Peapack-Gladstone Financial Corp’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$500K	Hold	15,800	–	–	0.01%	498
2025 Q4	$471K	Hold	15,800	–	–	0.01%	508
2025 Q3	$441K	Hold	15,800	–	–	0.01%	523
2025 Q2	$432K	Sell	15,800 -100	-0.6%	-$2.64K	0.01%	499
2025 Q1	$404K	Sell	15,900 -1,000	-6%	-$24.4K	0.01%	512
2024 Q4	$391K	Hold	16,900	–	–	0.01%	517
2024 Q3	$442K	Sell	16,900 -2,500	-13%	-$63K	0.01%	507
2024 Q2	$457K	Sell	19,400 -2,600	-12%	-$62.6K	0.01%	489
2024 Q1	$534K	Sell	22,000 -1,000	-4%	-$24.3K	0.01%	473
2023 Q4	$566K	Sell	23,000 -3,600	-14%	-$84.1K	0.01%	462
2023 Q3	$612K	Buy	26,600 +700	+3%	+$16.6K	0.01%	442
2023 Q2	$620K	Hold	25,900	–	–	0.01%	447
2023 Q1	$612K	Buy	25,900 +3,300	+15%	+$76.8K	0.01%	441
2022 Q4	$507K	Buy	+22,600	New	+$492K	0.01%	456